UltraTech Cement Limited (BOM:532538)
India
· Delayed Price · Currency is INR 11,816
-197 (-1.64%)
At close: Apr 28, 2026
UltraTech Cement Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Operating Revenue | 885,115 | 759,551 | 709,081 | 632,400 | 525,988 | Upgrade
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| Other Revenue | 5,775 | - | - | - | - | Upgrade
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| Revenue | 890,890 | 759,551 | 709,081 | 632,400 | 525,988 | Upgrade
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| Revenue Growth (YoY) | 17.29% | 7.12% | 12.13% | 20.23% | 17.60% | Upgrade
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| Cost of Revenue | 367,855 | 321,229 | 301,862 | 282,063 | 201,023 | Upgrade
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| Gross Profit | 523,035 | 438,323 | 407,219 | 350,337 | 324,966 | Upgrade
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| Selling, General & Admin | 233,316 | 211,537 | 189,803 | 168,030 | 143,064 | Upgrade
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| Other Operating Expenses | 113,742 | 101,655 | 88,351 | 76,657 | 66,705 | Upgrade
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| Operating Expenses | 393,502 | 352,449 | 308,986 | 272,793 | 235,953 | Upgrade
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| Operating Income | 129,533 | 85,874 | 98,233 | 77,544 | 89,013 | Upgrade
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| Interest Expense | -18,717 | -16,260 | -9,598 | -7,620 | -8,857 | Upgrade
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| Interest & Investment Income | - | 2,932 | 2,409 | 2,725 | 1,637 | Upgrade
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| Earnings From Equity Investments | -158.3 | -105.7 | 220.1 | 40.3 | 17 | Upgrade
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| Currency Exchange Gain (Loss) | - | 266.9 | 509.7 | 506.3 | -1,103 | Upgrade
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| Other Non Operating Income (Expenses) | - | -25.4 | 122.3 | 212.7 | 386.1 | Upgrade
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| EBT Excluding Unusual Items | 110,657 | 72,682 | 91,896 | 73,409 | 81,093 | Upgrade
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| Merger & Restructuring Charges | - | -1,330 | -720 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3,459 | 3,040 | 976.2 | 2,888 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 563.8 | 6.7 | 3.4 | 32.2 | Upgrade
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| Asset Writedown | -500.7 | -93.5 | - | -225.8 | -369.4 | Upgrade
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| Other Unusual Items | -884.8 | - | - | - | - | Upgrade
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| Pretax Income | 109,272 | 75,281 | 94,222 | 74,163 | 83,644 | Upgrade
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| Income Tax Expense | 27,388 | 14,885 | 24,183 | 23,429 | 11,901 | Upgrade
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| Earnings From Continuing Operations | 81,884 | 60,396 | 70,040 | 50,734 | 71,743 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 1,599 | Upgrade
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| Net Income to Company | 81,884 | 60,396 | 70,040 | 50,734 | 73,343 | Upgrade
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| Minority Interest in Earnings | -227.1 | -5.3 | 10.4 | -94.4 | 100.5 | Upgrade
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| Net Income | 81,656 | 60,391 | 70,050 | 50,640 | 73,443 | Upgrade
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| Net Income to Common | 81,656 | 60,391 | 70,050 | 50,640 | 73,443 | Upgrade
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| Net Income Growth | 35.21% | -13.79% | 38.33% | -31.05% | 34.44% | Upgrade
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| Shares Outstanding (Basic) | 294 | 294 | 288 | 288 | 288 | Upgrade
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| Shares Outstanding (Diluted) | 294 | 294 | 288 | 288 | 289 | Upgrade
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| Shares Change (YoY) | -0.03% | 2.07% | -0.02% | -0.02% | -0.00% | Upgrade
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| EPS (Basic) | 277.62 | 205.30 | 243.05 | 175.63 | 254.64 | Upgrade
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| EPS (Diluted) | 277.45 | 205.13 | 242.87 | 175.54 | 254.52 | Upgrade
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| EPS Growth | 35.26% | -15.54% | 38.36% | -31.03% | 34.43% | Upgrade
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| Free Cash Flow | 56,381 | 15,441 | 18,920 | 28,684 | 36,698 | Upgrade
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| Free Cash Flow Per Share | 191.57 | 52.45 | 65.59 | 99.43 | 127.18 | Upgrade
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| Dividend Per Share | - | 77.500 | 70.000 | 38.000 | 38.000 | Upgrade
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| Dividend Growth | - | 10.71% | 84.21% | - | 2.70% | Upgrade
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| Gross Margin | 58.71% | 57.71% | 57.43% | 55.40% | 61.78% | Upgrade
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| Operating Margin | 14.54% | 11.31% | 13.85% | 12.26% | 16.92% | Upgrade
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| Profit Margin | 9.17% | 7.95% | 9.88% | 8.01% | 13.96% | Upgrade
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| Free Cash Flow Margin | 6.33% | 2.03% | 2.67% | 4.54% | 6.98% | Upgrade
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| EBITDA | 175,977 | 123,861 | 127,772 | 104,448 | 114,280 | Upgrade
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| EBITDA Margin | 19.75% | 16.31% | 18.02% | 16.52% | 21.73% | Upgrade
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| D&A For EBITDA | 46,445 | 37,987 | 29,539 | 26,904 | 25,267 | Upgrade
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| EBIT | 129,533 | 85,874 | 98,233 | 77,544 | 89,013 | Upgrade
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| EBIT Margin | 14.54% | 11.31% | 13.85% | 12.26% | 16.92% | Upgrade
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| Effective Tax Rate | 25.06% | 19.77% | 25.67% | 31.59% | 14.23% | Upgrade
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| Revenue as Reported | 890,890 | 766,993 | 715,251 | 637,431 | 531,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.